VVV vs SHC

Comparison between Valvoline Inc (VVV, Company) and Sotera Health Company (SHC, Company).

VVV is from the Consumer Cyclical sector, while SHC is from the Healthcare sector.

5-Year PerformanceVVV has outperformed SHC, delivering a return of +2.2% compared to -8.0%

VVV vs SHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VVV(COMPANY)	SHC(COMPANY)
Market Cap	$4.63B	$4.64B
Max Drawdown	64.02%	79.47%
Sharpe Ratio	0.14	0.83
5Y Beta	0.75	1.07
Industry	Auto & Truck Dealerships	Diagnostics & Research
P/E Ratio	49.43	66.41
Forward P/E	16.78	16.45
PEG Ratio	1.10	0.24
5Y Dividends CAGR	13.07%	N/A
5Y EPS CAGR	-1.07%	N/A
Debt to Equity	469.47%	343.50%
Free Cash Flow Yield	2.16%	2.09%
P/S Ratio	2.58	3.90
P/B Ratio	13.40	7.45

Market Cap

VVV

$4.63B

Winner

SHC

$4.64B

Max Drawdown

Winner

VVV

64.02%

SHC

79.47%

Sharpe Ratio

VVV

0.14

Winner

SHC

0.83

5Y Beta

Winner

VVV

0.75

SHC

1.07

Industry

VVV

Auto & Truck Dealerships

SHC

Diagnostics & Research

P/E Ratio

Winner

VVV

49.43

SHC

66.41

Forward P/E

VVV

16.78

Winner

SHC

16.45

PEG Ratio

VVV

1.10

Winner

SHC

0.24

5Y Dividends CAGR

VVV

13.07%

SHC

N/A

5Y EPS CAGR

VVV

-1.07%

SHC

N/A

Debt to Equity

VVV

469.47%

Winner

SHC

343.50%

Free Cash Flow Yield

Winner

VVV

2.16%

SHC

2.09%

P/S Ratio

Winner

VVV

2.58

SHC

3.90

P/B Ratio

VVV

13.40

Winner

SHC

7.45

VVV vs SHC - Historical Returns

Returns include dividend reinvestment.

Period	VVV	SHC
1 month	+14.66%	+3.58%
3 months	+10.49%	+21.55%
6 months	+21.21%	-3.80%
1 year	+3.18%	+37.79%
5 years(CAGR)	+2.24%	-8.04%
10 years(CAGR)	+6.27%	N/A
Max(CAGR)	+6.27%	-7.59%

Winner

VVV

+14.66%

SHC

+3.58%

VVV

+10.49%

Winner

SHC

+21.55%

Winner

VVV

+21.21%

SHC

-3.80%

VVV

+3.18%

Winner

SHC

+37.79%

5Y(CAGR)

Winner

VVV

+2.24%

SHC

-8.04%

10Y(CAGR)

VVV

+6.27%

SHC

N/A

Max(CAGR)

Winner

VVV

+6.27%

SHC

-7.59%

VVV vs SHC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	VVV	SHC
2026	+30.27%	-8.48%
2025	-18.92%	+29.52%
2024	-1.52%	-18.33%
2023	+14.43%	+102.28%
2022	-10.76%	-64.20%
2021	+66.62%	-12.84%
2020	+11.76%	+9.32%
2019	+11.64%	N/A
2018	-22.17%	N/A
2017	+17.75%	N/A
2016	-6.70%	N/A

VVV vs SHC Drawdown Comparison

The maximum drawdown for VVV was -62.45%, occurring on Mar 23, 2020. Recovery took 758 trading sessions.

The maximum drawdown for SHC was -79.47%, occurring on Nov 17, 2022. This drawdown has not yet recovered.

The current VVV drawdown is -20.99%. The current SHC drawdown is -44.13%.

Rank	VVV	SHC
#1	-62.45% Jan 4, 2018 - Jan 8, 2021	-79.47% Mar 12, 2021 - Nov 17, 2022
#2	-39.35% Jul 16, 2024 - Jan 2, 2026	-10.68% Dec 2, 2020 - Feb 18, 2021
#3	-32.21% Dec 29, 2021 - Mar 3, 2023	-9.12% Feb 18, 2021 - Mar 11, 2021
#4	-25.63% Jul 25, 2023 - Feb 9, 2024	-4.26% Nov 23, 2020 - Nov 27, 2020
#5	-21.18% Sep 26, 2016 - Mar 17, 2017	-3.25% Nov 27, 2020 - Dec 2, 2020
#6	-13.76% Apr 3, 2017 - Nov 16, 2017	N/A
#7	-13.61% Jun 11, 2021 - Oct 12, 2021	N/A
#8	-12.11% Mar 21, 2024 - Jul 12, 2024	N/A
#9	-10.96% Mar 3, 2023 - May 10, 2023	N/A
#10	-7.70% Nov 17, 2021 - Dec 28, 2021	N/A
#11	-7.29% Jun 1, 2023 - Jul 25, 2023	N/A
#12	-5.95% Jan 20, 2021 - Feb 19, 2021	N/A
#13	-5.60% Mar 15, 2021 - Apr 12, 2021	N/A
#14	-4.56% Oct 13, 2021 - Nov 3, 2021	N/A
#15	-4.18% Nov 16, 2017 - Dec 29, 2017	N/A

Correlation

Correlation between VVV and SHC is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101